BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-99,231
702
– –
-30,959
703
– –
-23,296
704
– –
-8,551
705
– –
-12,391
706
– –
-10,237
707
– –
-19,468
708
– –
-44,517
709
– –
-6,086
710
– –
-3,961
711
– –
-32,111
712
– –
-30,416
713
– –
-3,436
714
– –
-7,297
715
– –
-5,947
716
– –
-10,454
717
– –
-31,900
718
– –
-11,387
719
– –
-33,499
720
– –
-47,164
721
– –
-10,521
722
– –
-8,883
723
– –
-7,295
724
– –
-4,753
725
– –
-20,626
27 28
29
30 31